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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187.00 | 1.00 | 2 185.00 | 2 187.00 |
AT Other tangible assets | 108 205.00 | 52 775.00 | 55 430.00 | 108 205.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 118 542.00 | 52 777.00 | 65 765.00 | 118 542.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 922 983.00 | | 922 983.00 | 922 983.00 |
BZ Other receivables | 423 211.00 | | 423 211.00 | 423 211.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 1 406 709.00 | | 1 406 709.00 | 1 406 709.00 |
CO Grand total (0 to V) | 1 525 252.00 | 52 777.00 | 1 472 475.00 | 1 525 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | 554 056.00 | | | 554 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 611.00 | | | 123 611.00 |
DL TOTAL (I) | 749 773.00 | | | 749 773.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49 739.00 | | | 49 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 83 968.00 | | | 83 968.00 |
DY Tax and social security liabilities | 574 010.00 | | | 574 010.00 |
EB Prepaid income (2) | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 717 002.00 | | | 717 002.00 |
EE Grand total (I to V) | 1 472 475.00 | | | 1 472 475.00 |
EG Accrued income and payables due within one year | 717 002.00 | | | 717 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | | | 2 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 956.00 | | 2 136 956.00 | 2 136 956.00 |
FJ Net sales | 2 136 956.00 | | 2 136 956.00 | 2 136 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 251 089.00 | |
FW Other purchases and external expenses | | | 532 957.00 | |
FX Taxes, duties, and similar payments | | | 50 246.00 | |
FY Salaries and Wages | | | 1 163 295.00 | |
FZ Social Security Contributions | | | 544 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 314 913.00 | |
GG - OPERATING RESULT (I - II) | | | -63 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 126.00 | | | 114 126.00 |
A2 TOTAL ASSETS | 117 895.00 | | | 117 895.00 |
HA Exceptional income from management transactions | 71 160.00 | | | 71 160.00 |
HD Total exceptional income (VII) | 71 160.00 | | | 71 160.00 |
HE Exceptional expenses on management operations | 142 355.00 | | | 142 355.00 |
HH Total exceptional expenses (VIII) | 142 355.00 | | | 142 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 195.00 | | | -71 195.00 |
HK Income tax | -260 247.00 | | | -260 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 253.00 | | | 2 322 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 642.00 | | | 2 198 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 611.00 | | | 123 611.00 |
HP References: Equipment leasing | 45 156.00 | | | 45 156.00 |
